<PAGE>
<TABLE>
<S><C>
-------------------------------
OMB APPROVAL
-------------------------------
OMB Number: 3235-0006
Expires: February 28, 1997
UNITED STATES Estimated average burden
SECURITIES AND EXCHANGE COMMISSION hours per response . . . 24.60
WASHINGTON, D.C. 20549 -------------------------------
---------------------------
SEC USE ONLY
---------------------------
FORM 13F
---------------------------
</TABLE>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended 30 SEPTEMBER 19 99
---------------- -------
- --------------------------------------------------------------------------------
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
- --------------------------------------------------------------------------------
If amended report check here:[ ]
<TABLE>
<S><C>
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Institutional Investment Manager
1
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
- ------------------------------------------------------------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip) 2
SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, SCOTLAND, EH1 2ES
- ------------------------------------------------------------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
Julian Livingston, Director, General Counsel
011 44 131 479 4643
ATTENTION
- ------------------------------------------------------------------------------------------------------------------------------------
INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACT CONSTITUTE FEDERAL CRIMINAL VIOLATIONS.
SEE 18 U.S.C. 1001 AND 15 U.S.C 78FF(a).
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamend-ed items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of EDINBURGH and State of LOTHIAN, SCOTLAND
---------------- --------------------
on the 08 day of OCTOBER 19 99
----- ----------- -------
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
-----------------------------------------
(Name of Institutional Investment Manager)
/s/ JULIAN LIVINGSTON
-----------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F numbers of ALL Institutional Investment Managers with respect to
which this schedule is filled (other than the one filing this report): (LIST IN
ALPHABETICAL ORDER).
<TABLE>
<CAPTION>
Name: 13F File No.: 3 Name: 13F File No.: 3
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C>
1. 6.
- ------------------------------------------------------------------------------------------------------------------------------------
2. 7.
- ------------------------------------------------------------------------------------------------------------------------------------
3. 8.
- ------------------------------------------------------------------------------------------------------------------------------------
4. 9.
- ------------------------------------------------------------------------------------------------------------------------------------
5. 10.
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</TABLE>
SEC 1685 (5/91)
<PAGE>
<TABLE>
<CAPTION>
- --------------------------
Page 1 of 6 Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair Item 5: Shares
- -------------------------- of
Market Value Principal Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
EOG Resources Inc Common Stock $0.01 US26875P1012 664,955 31,292
- ------------------------------------------------------------------------------------------------------------------------------------
Allied Signal Inc Common Stock $1.00 pv US0195121027 9,810,750 163,683
- ------------------------------------------------------------------------------------------------------------------------------------
Motorola Inc Common Stock $3.00pv US6200761095 1,086,800 12,350
- ------------------------------------------------------------------------------------------------------------------------------------
Molex Inc Common Stock $0.05pv US6085541018 7,949,574 218,545
- ------------------------------------------------------------------------------------------------------------------------------------
Scientific Atlanta Inc Common Stock $0.50pv US8086551046 4,812,519 97,100
- ------------------------------------------------------------------------------------------------------------------------------------
CBS Corp Common Stock $1.00pv US12490K1079 10,593,979 229,059
- ------------------------------------------------------------------------------------------------------------------------------------
Intel Corporation Common Stock US$0.001 US4581401001 13,646,599 183,638
- ------------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp Common Stock US$0.000025 US5949181045 18,428,835 203,493
- ------------------------------------------------------------------------------------------------------------------------------------
Texas Instruments Inc. Common Stock $1.00pv US8825081040 14,004,050 170,262
- ------------------------------------------------------------------------------------------------------------------------------------
IMS Health Common Stock $0.01 US4499341083 4,443,943 194,803
- ------------------------------------------------------------------------------------------------------------------------------------
3COM Corporation Common Stock NPV US8855351040 687,298 23,906
- ------------------------------------------------------------------------------------------------------------------------------------
Global Crossing Ltd Common Stock U$0.01 BMG3921A1009 12,858,728 485,235
- ------------------------------------------------------------------------------------------------------------------------------------
State Street Corporation Common Stock U$1 US8574771031 6,462,500 100,000
- ------------------------------------------------------------------------------------------------------------------------------------
Comdisco Inc Common stock U$0.10 US2003361050 463,500 24,000
- ------------------------------------------------------------------------------------------------------------------------------------
General Instrument Corp Common Stock U$0.01 US3701201077 8,673,600 180,700
- ------------------------------------------------------------------------------------------------------------------------------------
Agile Software Corporation Common Stock U$0.001 US00846X1054 64,000 1,000
- ------------------------------------------------------------------------------------------------------------------------------------
America Online Inc Common Stock U$0.01 US02364J1043 3,721,275 35,760
- ------------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc Capital Stock US$0.017 US7134481081 8,240,826 270,191
- ------------------------------------------------------------------------------------------------------------------------------------
Clini-Therm Corporation Common Stock $3.00 pv US1872581087 0 120,000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 126,613,729
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 126,613,729
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority
------------------------------------------------------ ------------------------
(a) Sole (B) Shared - (c) Shared - Managers (a) Sole (b) Shared
Defined as Other See Instr. V
as Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
EOG Resources Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Allied Signal Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Motorola Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Molex Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Scientific Atlanta Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
CBS Corp X X
- ------------------------------------------------------------------------------------------------------------------------------------
Intel Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp X X
- ------------------------------------------------------------------------------------------------------------------------------------
Texas Instruments Inc. X X
- ------------------------------------------------------------------------------------------------------------------------------------
IMS Health X X
- ------------------------------------------------------------------------------------------------------------------------------------
3COM Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
Global Crossing Ltd X X
- ------------------------------------------------------------------------------------------------------------------------------------
State Street Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
Comdisco Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
General Instrument Corp X X
- ------------------------------------------------------------------------------------------------------------------------------------
Agile Software Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
America Online Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Clini-Therm Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------
Page 2 of 6 Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE
- --------------------------
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair Item 5: Shares
of
Market Value Principal Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Colgate-Palmolive Company Common Stock $1.00pv US1941621039 7,262,858 158,751
- ------------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common Stock $1.00pv US4781601046 11,636,979 126,661
- ------------------------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co Common Stock U$1.00 US9344881076 5,592,758 84,260
- ------------------------------------------------------------------------------------------------------------------------------------
Time Warner Inc Common Stock $1.00pv US8873151091 6,096,020 100,346
- ------------------------------------------------------------------------------------------------------------------------------------
Walgreen Company Common Stock $0.078125 US9314221097 11,834,469 466,383
- ------------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores Inc Common Stock US$0.10 US9311421039 9,938,850 208,964
- ------------------------------------------------------------------------------------------------------------------------------------
Int'l Business Machines Corp Common Shares US$0.50 US4592001014 9,324,139 77,059
- ------------------------------------------------------------------------------------------------------------------------------------
Merck & Co Inc Common Stock npv US5893311077 10,943,331 168,846
- ------------------------------------------------------------------------------------------------------------------------------------
Union Pacific Corporation Common Stock US$2.50 US9078181081 6,206,118 129,126
- ------------------------------------------------------------------------------------------------------------------------------------
Cisco Systems Common stock $0.001 US17275R1023 8,492,014 123,858
- ------------------------------------------------------------------------------------------------------------------------------------
EMC Corporation Massachusetts Common Stock U$0.01 US2686481027 419,114 5,872
- ------------------------------------------------------------------------------------------------------------------------------------
Equifax Inc Common Stock $2.50pv US2944291051 4,905,169 174,406
- ------------------------------------------------------------------------------------------------------------------------------------
Freeport McMoRan Copper A Common Stock $0.10pv US35671D1054 5,186,031 373,768
- ------------------------------------------------------------------------------------------------------------------------------------
Mobil Corporation Common Stock US$1.00 US6070591028 15,475,704 153,605
- ------------------------------------------------------------------------------------------------------------------------------------
Schlumberger Limited Common Stock US$0.01 AN8068571086 3,952,980 63,438
- ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp Common Stock $1.00 US16161A1088 9,265,472 122,925
- ------------------------------------------------------------------------------------------------------------------------------------
American Int'l Group Inc Common Stock $2.50pv US0268741073 12,863,533 147,963
- ------------------------------------------------------------------------------------------------------------------------------------
Marsh & McLennan Companies Common Stock $1.00pv US5717481023 6,653,131 97,126
- ------------------------------------------------------------------------------------------------------------------------------------
Ameritech Corporation Common Stock US$1.00 US0309541011 7,256,393 108,710
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 279,918,792
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 153,305,063
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority
------------------------------------------------------ ------------------------
(a) Sole (B) Shared - (c) Shared - Managers (a) Sole (b) Shared
Defined as Other See Instr. V
as Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
Colgate-Palmolive Company X X
- ------------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson X X
- ------------------------------------------------------------------------------------------------------------------------------------
Warner-Lambert Co X X
- ------------------------------------------------------------------------------------------------------------------------------------
Time Warner Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Walgreen Company X X
- ------------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Int'l Business Machines Corp X X
- ------------------------------------------------------------------------------------------------------------------------------------
Merck & Co Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Union Pacific Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
Cisco Systems X X
- ------------------------------------------------------------------------------------------------------------------------------------
EMC Corporation Massachusetts X X
- ------------------------------------------------------------------------------------------------------------------------------------
Equifax Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Freeport McMoRan Copper X X
- ------------------------------------------------------------------------------------------------------------------------------------
Mobil Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
Schlumberger Limited X X
- ------------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp X X
- ------------------------------------------------------------------------------------------------------------------------------------
American Int'l Group Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Marsh & McLennan Companies X X
- ------------------------------------------------------------------------------------------------------------------------------------
Ameritech Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------
Page 3 of 6 Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE
- --------------------------
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair Item 5: Shares
of
Market Value Principal Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AT&T Corporation Common stock $1.00 US0019571092 131 3
- ------------------------------------------------------------------------------------------------------------------------------------
GTE Corporation Common Stock U$0.05 US3623201031 12,957,281 168,550
- ------------------------------------------------------------------------------------------------------------------------------------
United States Treasury Bond 6.375% 15/8/27 US912810FA17 6,809,858 6,857,000
- ------------------------------------------------------------------------------------------------------------------------------------
First Union Corp Common Stock US$3.333 US3373581053 4,765,699 133,774
- ------------------------------------------------------------------------------------------------------------------------------------
Transocean Offshore Inc Common Stock US$0.01 KYG900761035 3,389,054 110,663
- ------------------------------------------------------------------------------------------------------------------------------------
Valero Energy Corp Common Stock U$0.01 US91913Y1001 434,165 22,554
- ------------------------------------------------------------------------------------------------------------------------------------
Nortel Networks Corporation Common Shares npv CA6565691004 872,151 17,101
- ------------------------------------------------------------------------------------------------------------------------------------
MCI Worldcom Inc Common Shares U$0.01 US55268B1061 4,542,500 63,200
- ------------------------------------------------------------------------------------------------------------------------------------
Cardinal Health Inc Common Stock npv US14149Y1082 5,894,121 108,149
- ------------------------------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc Ordinary Shares U$0.01 US7169411094 6,653,770 134,081
- ------------------------------------------------------------------------------------------------------------------------------------
AMFM Inc Class 'A' common stock U$0.01 US0016931000 3,857,625 63,500
- ------------------------------------------------------------------------------------------------------------------------------------
Onhealth Network Company Common Stock $0.01pv US68272W1071 267,369 42,779
- ------------------------------------------------------------------------------------------------------------------------------------
MediaOne Group Inc Common Stock U$0.01 US58440J1043 11,157,207 163,326
- ------------------------------------------------------------------------------------------------------------------------------------
Young & Rubicam Inc Common Stock U$0.01 US9874251054 5,718,944 129,976
- ------------------------------------------------------------------------------------------------------------------------------------
Extreme Networks Inc Common Stock $0.001 US30226D1063 281,044 4,439
- ------------------------------------------------------------------------------------------------------------------------------------
Philip Morris Cos Inc Common Stock US$0.3333pv US7181541076 9,576,500 280,117
- ------------------------------------------------------------------------------------------------------------------------------------
Compaq Computer Common Stock USD0.01 US2044931002 3,434,819 150,156
- ------------------------------------------------------------------------------------------------------------------------------------
DSP Communications Inc Common Stock $0.001 US23332K1060 318,744 16,776
- ------------------------------------------------------------------------------------------------------------------------------------
Electronic Data Systems Corp Common Stock $0.01 US2856611049 6,986,903 131,984
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 367,836,675
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 87,917,883
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority
------------------------------------------------------ ------------------------
(a) Sole (B) Shared - (c) Shared - Managers (a) Sole (b) Shared
Defined as Other See Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
AT&T Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
GTE Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
United States X X
- ------------------------------------------------------------------------------------------------------------------------------------
First Union Corp X X
- ------------------------------------------------------------------------------------------------------------------------------------
Transocean Offshore Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Valero Energy Corp X X
- ------------------------------------------------------------------------------------------------------------------------------------
Nortel Networks Corporation X X
- ------------------------------------------------------------------------------------------------------------------------------------
MCI Worldcom Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Cardinal Health Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Pharmacia & Upjohn Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
AMFM Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Onhealth Network Company X X
- ------------------------------------------------------------------------------------------------------------------------------------
MediaOne Group Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Young & Rubicam Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Extreme Networks Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Philip Morris Cos Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Compaq Computer X X
- ------------------------------------------------------------------------------------------------------------------------------------
DSP Communications Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Electronic Data Systems Corp X X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------
Page 4 of 6 Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE
- --------------------------
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair Item 5: Shares
of
Market Value Principal Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
General Electric Co Common Stock $0.16pv US3696041033 16,065,930 135,506
- ------------------------------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours & Common Stock U$0.30 US2635341090 7,305,980 120,760
Co.
- ------------------------------------------------------------------------------------------------------------------------------------
Millenium Chemicals Inc Common Stock U$0.01 US5999031017 4,890,694 239,300
- ------------------------------------------------------------------------------------------------------------------------------------
Bombardier Incorporated Class B (Sub Voting) Stock CA0977512007 7,377,027 302,958
- ------------------------------------------------------------------------------------------------------------------------------------
MacMillan Bloedel Limited Common Stock npv CA5547832090 5,324,776 231,512
- ------------------------------------------------------------------------------------------------------------------------------------
BCE Inc Common Shares npv CA05534B1094 10,005,234 137,058
- ------------------------------------------------------------------------------------------------------------------------------------
Govt of Canada 7% Stock 1/12/2006 CA135087VU50 6,732,761 6,275,000
- ------------------------------------------------------------------------------------------------------------------------------------
Royal Bank of Canada Common Stock CA7800871021 333,062 5,469
- ------------------------------------------------------------------------------------------------------------------------------------
Alberta Energy Ltd. Common Stock npv CA0128731050 276,363 6,518
- ------------------------------------------------------------------------------------------------------------------------------------
Cemex SA ADR (repr 5 CPO's) US1512908898 1,205,502 49,969
- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Televisa SA Spons GDR (rep 2 Ord Shs) US40049J2069 1,817,156 45,500
- ------------------------------------------------------------------------------------------------------------------------------------
Tubos De Acero De Mexico SA ADR (rep 1 ord shs) US8985925069 147,000 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
Nuevo Grupo Iusacell SA ADR (repr 10 "V" shs) US6705121027 370,500 39,000
- ------------------------------------------------------------------------------------------------------------------------------------
Desc ADS (rep 20 Series C shs) US2503091017 738,675 44,100
- ------------------------------------------------------------------------------------------------------------------------------------
Telefonos de Mexico ADR (rep 20 ser L shs) US8794037809 3,794,063 53,250
- ------------------------------------------------------------------------------------------------------------------------------------
Fomento Economico Mexicano Spon ADR (rep 1 unit) US3444191064 237,975 7,600
- ------------------------------------------------------------------------------------------------------------------------------------
Usiminas ADR Reg S (rep 1 pref) US9173022008 151,173 45,000
- ------------------------------------------------------------------------------------------------------------------------------------
Aracruz ADR (rep 10 B pref) US0384962041 135,688 6,500
- ------------------------------------------------------------------------------------------------------------------------------------
Cemig Pn Spon ADR (rep 1000 nonvtg prf) US2044096012 604,384 40,000
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 435,350,618
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 67,513,943
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority
------------------------------------------------------ ------------------------
(a) Sole (B) Shared - (c) Shared - Managers (a) Sole (b) Shared
Defined as Other See Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
General Electric Co X X
- ------------------------------------------------------------------------------------------------------------------------------------
Du Pont (E.I.) de Nemours & X X
Co.
- ------------------------------------------------------------------------------------------------------------------------------------
Millenium Chemicals Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Bombardier Incorporated X X
- ------------------------------------------------------------------------------------------------------------------------------------
MacMillan Bloedel Limited X X
- ------------------------------------------------------------------------------------------------------------------------------------
BCE Inc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Govt of Canada X X
- ------------------------------------------------------------------------------------------------------------------------------------
Royal Bank of Canada X X
- ------------------------------------------------------------------------------------------------------------------------------------
Alberta Energy Ltd. X X
- ------------------------------------------------------------------------------------------------------------------------------------
Cemex SA X X
- ------------------------------------------------------------------------------------------------------------------------------------
Grupo Televisa SA X X
- ------------------------------------------------------------------------------------------------------------------------------------
Tubos De Acero De Mexico SA X X
- ------------------------------------------------------------------------------------------------------------------------------------
Nuevo Grupo Iusacell SA X X
- ------------------------------------------------------------------------------------------------------------------------------------
Desc X X
- ------------------------------------------------------------------------------------------------------------------------------------
Telefonos de Mexico X X
- ------------------------------------------------------------------------------------------------------------------------------------
Fomento Economico Mexicano X X
- ------------------------------------------------------------------------------------------------------------------------------------
Usiminas X X
- ------------------------------------------------------------------------------------------------------------------------------------
Aracruz X X
- ------------------------------------------------------------------------------------------------------------------------------------
Cemig Pn X X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------
Page 5 of 6 Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE
- --------------------------
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair Item 5: Shares
of
Market Value Principal Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Eletrobras ON ADR (rep 50 com shs) US15234Q2075 333,657 39,300
- ------------------------------------------------------------------------------------------------------------------------------------
Compania Vale Do Rio Doce SPON ADR (Repr 250 Pref Shs) US2044121000 1,422,283 67,327
- ------------------------------------------------------------------------------------------------------------------------------------
Telebras ADR Reg S (Rep 1000 Pref) US8792871001 292 9,340
- ------------------------------------------------------------------------------------------------------------------------------------
Petrobras Spon ADR (rep 100 pref) US71654V1017 2,301,805 149,304
- ------------------------------------------------------------------------------------------------------------------------------------
Comp Paranaense Energetica Spon ADR (Rep 1000 Pref B) US20441B4077 85,313 13,000
- ------------------------------------------------------------------------------------------------------------------------------------
Compania Brasil Dist Pao Acu ADR (Repr 1000 Pref Shs) US20440T2015 89,156 4,500
- ------------------------------------------------------------------------------------------------------------------------------------
Comp Cervejaria Brahma ADR (rep 20 pref shs) US20440X1037 156,000 13,000
- ------------------------------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA ADR (rep 1000 pref) US29081N1000 69,000 6,000
- ------------------------------------------------------------------------------------------------------------------------------------
Tele Norte Leste Participacoes ADR (rep 1000 pref) US8792461068 177,320 11,440
- ------------------------------------------------------------------------------------------------------------------------------------
TELESP Participacoes SA ADR (rep 1000 pref) US87952K1007 662,130 42,040
- ------------------------------------------------------------------------------------------------------------------------------------
Tele Sudeste Celular Partic ADR (rep 5000 pref) US8792521044 169,850 7,900
- ------------------------------------------------------------------------------------------------------------------------------------
Tele Centro Sul Participacoes ADR (rep 5000 pref) US8792391018 264,624 4,768
- ------------------------------------------------------------------------------------------------------------------------------------
Telefonica Del Peru ADR (Repr 10 'B' Shs) US8793841052 201,563 15,000
- ------------------------------------------------------------------------------------------------------------------------------------
Minas Buenaventura Spon ADR (Rep 2 "B" Shares) US2044481040 173,125 10,000
- ------------------------------------------------------------------------------------------------------------------------------------
Comp de Telefonos de Chile Spon ADR (rep 4 ord A shs) US2044493003 468,252 25,924
- ------------------------------------------------------------------------------------------------------------------------------------
Sociedad Quimica Y Minera ADR (rep 10 B shs) US8336351056 168,863 5,700
- ------------------------------------------------------------------------------------------------------------------------------------
Enersis S.A. ADR (rep 50 ord shs) US29274F1049 81,413 3,900
- ------------------------------------------------------------------------------------------------------------------------------------
Vina Concha Y Toro SA ADR (rep 50 ord shs) US9271911060 101,925 2,700
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMNS TOTAL 442,277,187
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 6,926,569
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority
------------------------------------------------------ ------------------------
(a) Sole (B) Shared - (c) Shared - Managers (a) Sole (b) Shared
Defined as Other See Instr. V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
Eletrobras X X
- -------------------------------------------------------------------------------------------------------------------------
Compania Vale Do Rio Doce X X
- ------------------------------------------------------------------------------------------------------------------------------------
Telebras X X
- ------------------------------------------------------------------------------------------------------------------------------------
Petrobras X X
- ------------------------------------------------------------------------------------------------------------------------------------
Comp Paranaense Energetica X X
- ------------------------------------------------------------------------------------------------------------------------------------
Compania Brasil Dist Pao Acu X X
- ------------------------------------------------------------------------------------------------------------------------------------
Comp Cervejaria Brahma X X
- ------------------------------------------------------------------------------------------------------------------------------------
Embratel Participacoes SA X X
- ------------------------------------------------------------------------------------------------------------------------------------
Tele Norte Leste Participacoes X X
- ------------------------------------------------------------------------------------------------------------------------------------
TELESP Participacoes SA X X
- ------------------------------------------------------------------------------------------------------------------------------------
Tele Sudeste Celular Partic X X
- ------------------------------------------------------------------------------------------------------------------------------------
Tele Centro Sul Participacoes X X
- ------------------------------------------------------------------------------------------------------------------------------------
Telefonica Del Peru X X
- ------------------------------------------------------------------------------------------------------------------------------------
Minas Buenaventura X X
- ------------------------------------------------------------------------------------------------------------------------------------
Comp de Telefonos de Chile X X
- ------------------------------------------------------------------------------------------------------------------------------------
Sociedad Quimica Y Minera X X
- ------------------------------------------------------------------------------------------------------------------------------------
Enersis S.A. X X
- ------------------------------------------------------------------------------------------------------------------------------------
Vina Concha Y Toro SA X X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMNS TOTAL
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
- --------------------------
Page 6 of 6 Name of Reporting Manager Martin Currie Investment Management Ltd (SEC USE
- --------------------------
Item 1: Name of Issuer Item 2: Title of Class Item 3: CUSIP Number Item 4: Fair Item 5: Shares
of
Market Value Principal Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Quilmes Industrial S.A. ADR (rep 1 non-vtg prf shr) US74838Y1082 36,338 3,800
- ------------------------------------------------------------------------------------------------------------------------------------
Internet Gold Ordinary shares NIS0.01 USM565951078 485,750 58,000
- ------------------------------------------------------------------------------------------------------------------------------------
PEC Israel Economic Corp. Ordinary Shares US$1.00 US7050981015 1,089,631 31,300
- ------------------------------------------------------------------------------------------------------------------------------------
Delta Galil ADR (Rep 1 Ord Share) US2476371016 816,500 71,000
- ------------------------------------------------------------------------------------------------------------------------------------
Blue Square Israel Ltd ADR (rep 1 Ord ILS1) US0960551085 550,000 40,000
- ------------------------------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical ADR (rep 1 ord shs) US8816242098 603,750 12,000
- ------------------------------------------------------------------------------------------------------------------------------------
OTP Bank GDR Reg S (rep 1 ord) USX607461166 248,640 5,600
- ------------------------------------------------------------------------------------------------------------------------------------
Matav RT Spon ADR (Rep 5 HUF100 shs) US5597761098 226,175 8,300
- ------------------------------------------------------------------------------------------------------------------------------------
Borsodchem RT GDR Reg S (rep 1 ord) US1000642033 152,640 5,300
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS 446,486,611
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL 4,209,424
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Name of Issuer Item 6: Investment Discretion Item 7: Item 8: Voting Authority
------------------------------------------------------ ------------------------
(a) Sole (B) Shared - (c) Shared - Managers (a) Sole (b) Shared
Defined as Other See Instr. v
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
Quilmes Industrial S.A. X X
- ------------------------------------------------------------------------------------------------------------------------------------
Internet Gold X X
- ------------------------------------------------------------------------------------------------------------------------------------
PEC Israel Economic Corp. X X
- ------------------------------------------------------------------------------------------------------------------------------------
Delta Galil X X
- ------------------------------------------------------------------------------------------------------------------------------------
Blue Square Israel Ltd X X
- ------------------------------------------------------------------------------------------------------------------------------------
Teva Pharmaceutical X X
- ------------------------------------------------------------------------------------------------------------------------------------
OTP Bank X X
- ------------------------------------------------------------------------------------------------------------------------------------
Matav RT X X
- ------------------------------------------------------------------------------------------------------------------------------------
Borsodchem RT X X
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN TOTALS
- ------------------------------------------------------------------------------------------------------------------------------------
AGGREGATE PAGE TOTAL
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
